L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,752,500 | 670,000 | 2.54 | 0.06 | 2017-08-17 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,412,500 | 412,500 | 0.21 | 0.04 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,145,000 | 290,000 | 0.81 | 0.03 | 2017-08-17 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,122,500 | 90,000 | 0.10 | 0.01 | 2017-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,070,000 | 50,000 | 0.71 | 0.00 | 2017-08-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,500 | 10,000 | 0.13 | 0.00 | 2017-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,977 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | C00010 | CITIBANK N.A. | 11,692,500 | -5,000 | 1.03 | -0.00 | 2017-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | -12,500 | 0.04 | -0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 507,500 | -22,500 | 0.04 | -0.00 | 2017-08-17 |
| 12 | B01610 | KGI ASIA LTD | 2,057,500 | -30,000 | 0.18 | -0.00 | 2017-08-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -35,000 | 0.00 | -0.00 | 2017-08-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | -50,000 | 0.18 | -0.00 | 2017-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,908,832 | -50,000 | 3.52 | -0.00 | 2017-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,500 | -60,000 | 0.10 | -0.01 | 2017-08-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,987,500 | -97,500 | 0.26 | -0.01 | 2017-08-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2017-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,077,500 | -110,000 | 0.18 | -0.01 | 2017-08-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,672,500 | -150,000 | 2.97 | -0.01 | 2017-08-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | -197,500 | 0.37 | -0.02 | 2017-08-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,500 | -230,000 | 0.14 | -0.02 | 2017-08-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | -407,500 | 0.09 | -0.04 | 2017-08-17 |
| 23 | Total changed named holdings | 154,950,309 | 0 | 13.67 | 0.00 | ||
| 128 | Unchanged named holdings | 333,186,681 | 0 | 29.40 | 0.00 | ||
| 151 | Total named holdings | 488,136,990 | 0 | 43.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 488,144,490 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 645,120,510 | 0 | 56.93 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,792,500 |
| Turnover | 1,345,250 |
| Average price | 0.750 |
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